Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 66,024 | 68,310 | +2,286 | $34.71M | $37.38M | 18.25% | +$2.67M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 602,086 | 591,839 | -10,247 | $18.06M | $17.11M | 8.35% | -$946.5K |
| Vanguard Index FdsS P 500 ETF SHS | 33,407 | 33,530 | +123 | $16.06M | $16.77M | 8.19% | +$710.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 458,828 | 466,141 | +7,313 | $16.86M | $16.75M | 8.18% | -$108.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 396,689 | 404,125 | +7,436 | $16.71M | $16.61M | 8.11% | -$95.0K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 287,309 | 285,261 | -2,048 | $15.64M | $14.80M | 7.22% | -$841.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 192,056 | 174,635 | -17,421 | $15.49M | $13.58M | 6.63% | -$1.91M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 130,595 | 241,477 | +110,882 | $6.49M | $12.00M | 5.86% | +$5.51M |
| Microsoft Corporation(MSFT) | 21,037 | 20,978 | -59 | $8.85M | $9.38M | 4.58% | +$526.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 46,976 | 46,245 | -731 | $7.96M | $7.60M | 3.71% | -$359.3K |
| Apple Inc.(AAPL) | 33,468 | 33,239 | -229 | $5.74M | $7.00M | 3.42% | +$1.26M |
| Ishares TrCore S&P Small Cap ETF | 32,030 | 32,034 | +4 | $3.54M | $3.42M | 1.67% | -$123.3K |
| Invesco Qqq TrUNIT SER 1 | 5,972 | 6,434 | +462 | $2.65M | $3.08M | 1.51% | +$431.0K |
| Ishares TrRUSSELL 3000 ETF | 9,280 | 9,280 | 0 | $2.78M | $2.86M | 1.40% | +$79.7K |
| Ishares TrCORE S P MCP ETF | 37,890 | 38,109 | +219 | $2.30M | $2.23M | 1.09% | -$71.3K |
| JPMorgan Chase & Co.(JPM) | 10,788 | 10,790 | +2 | $2.16M | $2.18M | 1.07% | +$21.7K |
| Ishares TrRUSSELL 2000 ETF | 9,171 | 9,080 | -91 | $1.93M | $1.84M | 0.90% | -$86.5K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 116,320 | 116,320 | 0 | $1.39M | $1.29M | 0.63% | -$98.9K |
| Dimensional Etf TrustUS EQUITY ETF US EQUI MARK ETF | 15,420 | 20,850 | +5,430 | $878.6K | $1.23M | 0.60% | +$348.4K |
| The Coca-Cola Company(KO) | 11,865 | 11,831 | -34 | $726.0K | $753.2K | 0.37% | +$27.2K |
| Alphabet Inc.CL C(GOOG) | 3,690 | 3,690 | 0 | $561.8K | $676.9K | 0.33% | +$115.0K |
| McDonald's Corporation(MCD) | 2,530 | 2,510 | -20 | $713.3K | $639.6K | 0.31% | -$73.7K |
| DTE Energy Company 2020 Series(DTB) | 5,468 | 5,470 | +2 | $613.4K | $607.5K | 0.30% | -$5.9K |
| SoFi Technologies, Inc.(SOFI) | 83,306 | 87,813 | +4,507 | $608.1K | $580.4K | 0.28% | -$27.7K |
| The Southern Company(SO) | 7,411 | 7,465 | +54 | $531.8K | $579.1K | 0.28% | +$47.4K |
| Costco Wholesale Corporation(COST) | 668 | 668 | 0 | $489.5K | $567.9K | 0.28% | +$78.4K |
| Bank America Corp | 14,630 | 13,752 | -878 | $554.8K | $546.9K | 0.27% | -$7.9K |
| The Home Depot, Inc.(HD) | 1,570 | 1,571 | +1 | $602.8K | $541.1K | 0.26% | -$61.6K |
| NVIDIA Corporation(NVDA) | 0 | 4,040 | +4,040 | $0 | $499.1K | 0.24% | +$499.1K |
| The Procter & Gamble Company(PG) | 2,892 | 2,893 | +1 | $469.4K | $477.3K | 0.23% | +$7.9K |
| Ishares TrMSCI EAFE ETF | 6,068 | 6,068 | 0 | $484.6K | $475.3K | 0.23% | -$9.3K |
| Amazon.com, Inc.(AMZN) | 2,430 | 2,390 | -40 | $438.3K | $461.9K | 0.23% | +$23.5K |
| Northrop Grumman Corporation(NOC) | 997 | 997 | 0 | $477.2K | $434.6K | 0.21% | -$42.6K |
| Ford Motor Company(F) | 33,531 | 33,359 | -172 | $445.3K | $418.3K | 0.20% | -$27.0K |
| Chevron Corporation(CVX) | 2,367 | 2,669 | +302 | $373.4K | $417.5K | 0.20% | +$44.1K |
| Mondelez International, Inc.CL A(MDLZ) | 6,068 | 6,069 | +1 | $424.8K | $397.2K | 0.19% | -$27.6K |
| Waste Management, Inc.(WM) | 1,817 | 1,817 | 0 | $387.4K | $387.8K | 0.19% | +$345 |
| Johnson & Johnson(JNJ) | 2,737 | 2,645 | -92 | $433.2K | $386.7K | 0.19% | -$46.5K |
| Comerica Inc | 7,257 | 7,302 | +45 | $399.2K | $372.8K | 0.18% | -$26.3K |
| Meta Platforms, Inc.CL A(META) | 638 | 713 | +75 | $309.8K | $359.5K | 0.18% | +$49.7K |
| Gentex Corporation(GNTX) | 10,500 | 10,500 | 0 | $379.3K | $354.0K | 0.17% | -$25.3K |
| Berkshire Hathaway Inc DelCL B | 694 | 867 | +173 | $291.8K | $352.7K | 0.17% | +$60.9K |
| Aflac Incorporated(AFL) | 3,868 | 3,800 | -68 | $332.2K | $339.4K | 0.17% | +$7.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 602 | 620 | +18 | $314.9K | $337.4K | 0.16% | +$22.5K |
| UnitedHealth Group Incorporated(UNH) | 622 | 622 | 0 | $308.0K | $317.1K | 0.15% | +$9.1K |
| Kimberly-Clark Corporation(KMB) | 2,335 | 2,231 | -104 | $302.2K | $308.4K | 0.15% | +$6.2K |
| Sempra(SRE) | 3,972 | 4,022 | +50 | $285.4K | $306.0K | 0.15% | +$20.6K |
| Ishares TrRussell 1000 Growth ETF | 810 | 810 | 0 | $273.0K | $295.3K | 0.14% | +$22.2K |
| Ishares TrNATIONAL MUN ETF | 3,281 | 2,765 | -516 | $353.0K | $294.6K | 0.14% | -$58.4K |
| Ishares TrU S TECH ETF | 1,911 | 1,955 | +44 | $258.2K | $294.4K | 0.14% | +$36.2K |
| Cincinnati Financial Corporation(CINF) | 2,478 | 2,478 | 0 | $307.7K | $292.7K | 0.14% | -$15.0K |
| Fifth Third Bancorp(FITB) | 7,542 | 7,542 | 0 | $280.6K | $275.2K | 0.13% | -$5.4K |
| Oracle Corporation(ORCL) | 1,896 | 1,897 | +1 | $238.2K | $267.9K | 0.13% | +$29.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 5,003 | 5,005 | +2 | $239.7K | $243.0K | 0.12% | +$3.3K |
| Symbotic Inc.CL A(SYM) | 0 | 6,730 | +6,730 | $0 | $236.6K | 0.12% | +$236.6K |
| PepsiCo, Inc.(PEP) | 1,426 | 1,433 | +7 | $249.8K | $236.5K | 0.12% | -$13.3K |
| Ishares TrRussell 1000 Value ETF | 1,318 | 1,318 | 0 | $236.1K | $230.0K | 0.11% | -$6.1K |
| Exxon Mobil Corp | 1,827 | 1,976 | +149 | $212.4K | $227.5K | 0.11% | +$15.1K |
| AbbVie Inc.(ABBV) | 1,324 | 1,325 | +1 | $241.3K | $227.4K | 0.11% | -$13.8K |
| The Walt Disney Company(DIS) | 2,365 | 2,240 | -125 | $289.6K | $222.6K | 0.11% | -$67.0K |
| BlackRock, Inc.(BLK) | 275 | 276 | +1 | $230.1K | $217.6K | 0.11% | -$12.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 3,206 | 3,206 | 0 | $217.6K | $216.6K | 0.11% | -$962 |
| NextEra Energy, Inc.(NEE) | 0 | 2,968 | +2,968 | $0 | $210.2K | 0.10% | +$210.2K |
| Visa Inc.CL A(V) | 799 | 799 | 0 | $223.0K | $209.7K | 0.10% | -$13.3K |
| Equifax Inc.(EFX) | 847 | 847 | 0 | $226.6K | $205.4K | 0.10% | -$21.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,029 | +1,029 | $0 | $205.0K | 0.10% | +$205.0K |
| Rocket Companies, Inc.CL A(RKT) | 12,496 | 13,496 | +1,000 | $181.8K | $184.9K | 0.09% | +$3.1K |
| Presurance Holdings, Inc.(PRHI) | 10,200 | 10,200 | 0 | $11.5K | $7.7K | 0.00% | -$3.9K |
| Cleveland-Cliffs Inc.(CLF) | 8,811 | 0 | -8,811 | $200.4K | $0 | — | -$200.4K |
| Merck & Co., Inc.(MRK) | 1,592 | 0 | -1,592 | $210.2K | $0 | — | -$210.2K |
| Starbucks Corporation(SBUX) | 2,252 | 0 | -2,252 | $205.9K | $0 | — | -$205.9K |
| Target Corporation(TGT) | 1,329 | 0 | -1,329 | $235.7K | $0 | — | -$235.7K |